嘉实匠心回报混合C(011627) - 基金对比
最后更新于：2026-09-04
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 嘉实匠心回报混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 22.79% | 42.44% |
| 2026-09-03 | 22.30% | 42.58% |
| 2026-09-02 | 22.63% | 42.44% |
| 2026-09-01 | 23.33% | 44.43% |
| 2026-08-31 | 23.60% | 44.85% |
| 2026-08-28 | 24.11% | 44.35% |
| 2026-08-27 | 24.53% | 45.02% |
| 2026-08-26 | 24.09% | 43.78% |
| 2026-08-25 | 23.82% | 42.57% |
| 2026-08-24 | 24.08% | 42.91% |
| 2026-08-21 | 24.73% | 44.66% |
| 2026-08-20 | 25.14% | 43.84% |
| 2026-08-19 | 24.84% | 43.71% |
| 2026-08-18 | 27.25% | 48.01% |
| 2026-08-17 | 27.03% | 48.49% |
| 2026-08-14 | 26.05% | 46.13% |
| 2026-08-13 | 26.81% | 46.07% |
| 2026-08-12 | 27.10% | 46.91% |
| 2026-08-11 | 26.79% | 46.07% |
| 2026-08-10 | 27.25% | 47.26% |
| 2026-08-07 | 25.38% | 47.03% |
| 2026-08-06 | 24.87% | 45.67% |
| 2026-08-05 | 26.24% | 45.89% |
| 2026-08-04 | 25.34% | 44.10% |
| 2026-08-03 | 25.34% | 42.29% |
| 2026-07-31 | 25.44% | 43.70% |
| 2026-07-30 | 25.17% | 42.49% |
| 2026-07-29 | 24.35% | 44.08% |
| 2026-07-28 | 22.90% | 43.11% |
| 2026-07-27 | 23.44% | 47.28% |
| 2026-07-24 | 21.21% | 45.61% |
| 2026-07-23 | 22.69% | 48.08% |
| 2026-07-22 | 22.39% | 47.74% |
| 2026-07-21 | 23.22% | 48.43% |
| 2026-07-20 | 21.66% | 44.01% |
| 2026-07-17 | 18.64% | 41.85% |
| 2026-07-16 | 21.97% | 47.15% |
| 2026-07-15 | 22.54% | 49.92% |
| 2026-07-14 | 19.79% | 50.22% |
| 2026-07-13 | 18.74% | 47.05% |
| 2026-07-10 | 19.88% | 49.73% |
| 2026-07-09 | 21.01% | 52.72% |
| 2026-07-08 | 20.40% | 48.94% |
| 2026-07-07 | 21.73% | 50.09% |
| 2026-07-06 | 22.49% | 51.65% |
| 2026-07-03 | 21.58% | 51.65% |
| 2026-07-02 | 20.50% | 50.72% |
| 2026-07-01 | 21.48% | 55.31% |
| 2026-06-30 | 20.72% | 55.95% |
| 2026-06-29 | 20.18% | 54.31% |